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Company Analysis

Otter Tail Corporation OTTR

A comprehensive view of key metrics, scores, and financial health for Otter Tail Corporation

Overview of Otter Tail Corporation

OTTR NMS
Utilities Utilities - Diversified Framework: Regulated Utilities Mid Cap
Otter Tail Corporation (OTTR), is a Mid Cap company, in the Utilities - Diversified industry, last closed at $90.57, about 38.7% overvalued vs fair value, +16.1% 1Y return, ranked 70/117 in sector.
Metrics P/E 12.3× Rev Growth -2.0% ROE 15.6% Gross Margin 43.2% Div Yield 2.60%
USD 90.57
-0.82%
(Delayed)
• Vol 90d: 22.8%
52-Week Range
Market Cap
$3.69B
Enterprise Value
$4.55B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Good
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://www.ottertail.com
HQ Fergus Falls, MN
Employees 2,198
Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$46
$56
$64
Current: $90.57 -39% vs base

Engine Room Money Flow™

Mid Cap

Regulated Utilities - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.3B
-2%%
EBITDA
$487.6M
-5.5%%
Operating Income (EBIT)
$345.7M
-9.1%%
Net Income
$275.9M
-8.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Regulated Utilities

Quality & Reliability Indicators

FFO / Total Debt
38.6%
Excellent

FFO ÷ Total Debt — the primary S&P/Moody's credit metric for utility ratings. >15% is investment-grade; >20% signals strong credit quality.

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$91.2M
21.4% of FFO

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Regulated Utilities

Competitive Advantage Assessment

Evaluating Otter Tail Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Regulatory Franchise

Moderate
71
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Regulated Utilities vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing OTTR's balance between Growth (18.1%), Profitability (36.5%), and Safety (45.4%). Growth 18% Safety 45% Profitability 37%

Click axes to expand details. Marker shows current allocation.

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Growth

34th percentile vs peers
35
Key Signals
Asset Growth YoY 8.6% 49p Equity Growth YoY 11.6% 78p EPS Growth YoY -8.6% 25p Rev Growth YoY -2.0% 14p Revenue CAGR 3Y -3.7% 13p
Strengths
  • ROE in top 20% of peers (15.6%, 87th percentile)
  • Net Debt/EBITDA in top 20% of peers (1.39, 82th percentile)
  • Interest Coverage (EBITDA) in top 20% of peers (10.32, 89th percentile)
  • Cash Flow to Debt Ratio in top 20% of peers (26.33, 99th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-2.0%)
  • Growth below peer median (percentile: 34)

Profitability

69th percentile vs peers
70
Key Signals
Strengths
Risks
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Safety

87th percentile vs peers
87
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Otter Tail Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$55.51
- - -
-38.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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